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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : NI.CO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Simplified |
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | NI.CO. |
| Siren | 539468728 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 6547 |
| Management number | 2012B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62920 GONNEHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 883 121.00 | 883 121.00 | 883 121.00 | |
044 Total Fixed Assets | 883 121.00 | 883 121.00 | 883 121.00 | |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 174 422.00 | 174 422.00 | 174 422.00 | |
080 Sellable securities | 645 216.00 | 16 270.00 | 628 946.00 | 645 216.00 |
084 Cash | 42 860.00 | 42 860.00 | 42 860.00 | |
096 Total Current Assets + Prepaid Expenses | 902 098.00 | 16 270.00 | 885 828.00 | 902 098.00 |
110 Total Assets | 1 785 219.00 | 16 270.00 | 1 768 949.00 | 1 785 219.00 |
120 Share or Individual Capital | 163 200.00 | |||
126 Legal Reserve | 16 320.00 | |||
132 Other Reserves | 1 120 591.00 | |||
136 Profit for the Year | 205 525.00 | |||
140 Regulated Provisions | 19 211.00 | |||
142 Total Equity - Total I | 1 524 847.00 | |||
156 Loans and similar debts | 109 240.00 | |||
166 Suppliers and related accounts | 18 083.00 | |||
172 Other debts | 116 779.00 | |||
176 Total debts | 244 102.00 | |||
180 Liabilities Total | 1 768 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 000.00 | 41 288.00 | 33 000.00 | |
232 Total operating income excluding VAT | 33 000.00 | 41 288.00 | 33 000.00 | |
242 Other external expenses | 58 483.00 | 13 123.00 | 58 483.00 | |
243 (including business tax) | -5 171.00 | -5 171.00 | ||
244 Taxes, duties and similar payments | 654.00 | 489.00 | 654.00 | |
250 Staff compensation | 10 599.00 | 10 022.00 | 10 599.00 | |
252 Social security contributions | 11 138.00 | 3 299.00 | 11 138.00 | |
264 Total operating expenses | 80 874.00 | 26 933.00 | 80 874.00 | |
270 Operating profit | -47 874.00 | 14 355.00 | -47 874.00 | |
280 Financial income | 260 757.00 | 365 209.00 | 260 757.00 | |
290 Exceptional income | 5 503.00 | |||
294 Financial expenses | 6 249.00 | 6 850.00 | 6 249.00 | |
300 Exceptional expenses | 1 109.00 | 1 186.00 | 1 109.00 | |
306 Income tax's | 17 440.00 | |||
310 Profit or loss | 205 525.00 | 359 591.00 | 205 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 46 784.00 | 46 784.00 | ||
490 Total Fixed Assets (Gross Value) | 926 906.00 | 926 906.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 46 784.00 | 46 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 600.00 | 6 600.00 | ||
378 Amount of deductible VAT on goods and services | 9 836.00 | 9 836.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 109.00 | 1 109.00 | ||
682 INCREASES Total Statement of Provisions | 1 109.00 | 1 109.00 | ||
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